GTS FINANCIAL, LLC
CIK 2112647 · View on SEC EDGAR ↗
- Portfolio value
- $137.2M
- Positions
- 41
- As of
- June 30, 2026
#7,661 of 9,443 by 13F value · top 81.1%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 78.80%
- Top 25 holdings weight
- 95.83%
- Positions above 1%
- 19
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.82% Est. buys $40,317,290 · sells $35,333,396
- New positions
- 5
- Increased
- 16
- Decreased
- 16
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.6%
Technology
0.1%
Other/Unmapped
99.3%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $24,869,866 | 18.13% | 342,136 | $2,287,882 | Down ×1 | ||
| SCHX | $15,363,375 | 11.20% | 628,616 | Up ×1 | |||
| JULW | $13,226,313 | 9.64% | 355,833 | $11,166,832 | Up ×1 | ||
| FTRB | $12,944,120 | 9.43% | 515,702 | $395,673 | Up ×1 | ||
| BINC | $10,070,723 | 7.34% | 190,589 | $811,301 | Up ×1 | ||
| IEUR | $9,418,340 | 6.86% | 142,271 | Up ×1 | |||
| IWX | $6,337,065 | 4.62% | 75,271 | $625,062 | Up ×1 | ||
| IJUL | $6,138,533 | 4.47% | 192,190 | $735,943 | Up ×1 | ||
| FLCC | $5,079,890 | 3.70% | 167,719 | $615,150 | Up ×1 | ||
| APRW | $4,666,997 | 3.40% | 139,885 | $157,486 | Down ×1 | ||
| MBB iShares MBS ETF | $3,387,457 | 2.47% | 36,079 | $90,527 | Up ×1 | ||
| VEU | $2,238,224 | 1.63% | 33,297 | $296,861 | Up ×1 | ||
| SIXO | $2,164,632 | 1.58% | 65,377 | $142,754 | Up ×1 | ||
| JANW | $2,149,524 | 1.57% | 61,531 | $1,391,140 | Up ×1 | ||
| USFR | $2,131,735 | 1.55% | 42,372 | $-848 | |||
| QUAL | $1,971,531 | 1.44% | 10,784 | $128,653 | |||
| AUGW | $1,744,494 | 1.27% | 56,858 | $67,285 | Down ×1 | ||
| MAYW | $1,683,522 | 1.23% | 52,341 | $218,233 | Up ×1 | ||
| PAUG | $1,394,697 | 1.02% | 34,471 | $54,263 | Down ×1 | ||
| VTI | $824,768 | 0.60% | 2,714 | $70,696 | Down ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $816,526 | 0.60% | 7,536 | $105,041 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $814,973 | 0.59% | 1,045 | $-48,489 | |||
| BALT | $709,578 | 0.52% | 22,119 | $-69,619 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $685,227 | 0.50% | 5,064 | $-55,315 | Down ×1 | ||
| MARW | $647,316 | 0.47% | 19,896 | $8,081 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $618,631 | 0.45% | 11,471 | $174,286 | Up ×1 | ||
| BFEB | $517,404 | 0.38% | 11,588 | $-2,595,617 | Down ×1 | ||
| BRKB | $509,573 | 0.37% | 1,049 | $-57,092 | Down ×1 | ||
| DFAC | $480,852 | 0.35% | 13,417 | $138,233 | Up ×1 | ||
| OCTW | $462,125 | 0.34% | 12,486 | $23,599 | |||
| PJAN | $436,712 | 0.32% | 9,914 | $-5,192 | Down ×1 | ||
| AVSD | $353,437 | 0.26% | 5,232 | $3,934 | Down ×1 | ||
| LCTU | $350,756 | 0.26% | 5,214 | $36,943 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $316,167 | 0.23% | 3,140 | $-14,169,944 | Down ×1 | ||
| IMAR | $300,263 | 0.22% | 10,648 | Up ×1 | |||
| OEF | $272,393 | 0.20% | 895 | $-3,407,645 | Down ×1 | ||
| DSI | $250,906 | 0.18% | 2,160 | $25,092 | Down ×1 | ||
| BAUG | $223,428 | 0.16% | 4,855 | $8,801 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $221,568 | 0.16% | 9,538 | $9,047 | Up ×1 | ||
| BOCT | $210,979 | 0.15% | 4,642 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $201,840 | 0.15% | 652 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHX | $15,363,375 | 628,616 | 11.20% |
| IEUR | $9,418,340 | 142,271 | 6.86% |
| IMAR | $300,263 | 10,648 | 0.22% |
| BOCT | $210,979 | 4,642 | 0.15% |
| ADSK | $201,840 | 652 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -1K | +$2.3M |
| JANW | Bought more | +39K | +$1.4M |
| BINC | Bought more | +14K | +$811K |
| IJUL | Bought more | +7K | +$736K |
| IWX | Bought more | +6K | +$625K |
| FLCC | Bought more | +2K | +$615K |
| FTRB | Bought more | +15K | +$396K |
| VEU | Bought more | +1K | +$297K |
| MAYW | Bought more | +5K | +$218K |
| USXF | Bought more | +2K | +$174K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDEC | June 30, 2026 | 127,194 | $4,782,494 | No longer tracked |
| DYNF | June 30, 2026 | 81,481 | $3,973,014 | No longer tracked |
| BDEC | June 30, 2026 | 69,114 | $2,892,822 | No longer tracked |
| PSC | June 30, 2026 | 31,511 | $1,530,162 | |
| IGSB | June 30, 2026 | 5,209 | $272,795 | |
| SCHI | June 30, 2026 | 10,835 | $243,354 | No longer tracked |
| EMXC | June 30, 2026 | 4,119 | $226,916 |